| No |
Item |
Financial year |
Financial year |
| A. |
Fixed assets |
431.048.484 |
396.512.054 |
| I. |
INTANGIBLE ASSETS |
722.204 |
1.144.728 |
| I.1 |
Software |
722.204 |
1.144.728 |
| II. |
TANGIBLE ASSETS |
430.203.905 |
395.367.326 |
| II.1 |
Buildings |
89.753.040 |
88.128.540 |
| II.2 |
Facilities |
78.936.231 |
77.467.800 |
| II.3 |
Transmission devices |
163.313.905 |
149.781.372 |
| II.4 |
Machinery and equipment |
33.294.589 |
29.557.809 |
| II.5 |
Vehicles |
3.863.864 |
4.348.721 |
| II.6 |
Tools |
7.3936 |
32.326 |
| II.7 |
Production and economical inventory |
1.869.627 |
227.913 |
| II.8 |
Other tangible assets |
136.452 |
144.302 |
| II.9 |
Construction in progress |
58.962.261 |
45.678.543 |
| III. |
FINANCIAL ASSETS |
122.375 |
|
| III.1 |
Other financial assets |
|
|
| B. |
Current assets |
61.868.853 |
26.264.198 |
| I. |
INVENTORIES, PREPAYMENTS
AND CONTRACTS IN PROGRESS |
4.548.884 |
9.527.241 |
| I.1 |
Inventories |
4.531.621 |
9.522.812 |
| I.2 |
Prepayments |
17.263 |
4.429 |
| II. |
AMOUNTS RECEIVABLE WITHIN ONE YEAR |
53.458.333 |
14.234.841 |
| II.1 |
Customer debts |
13.202.891 |
13.965.606 |
| II.2 |
Receivable subsidies |
39.113.842 |
13.965.606 |
| II.3 |
Other receivable amounts |
1.141.600 |
269.235 |
| III. |
OTHER CURRENT ASSETS |
762.718 |
1.144.077 |
| III.1 |
Equities |
762.718 |
1.144.077 |
| III.2 |
Deposit accounts |
|
|
| III.3 |
Other current assets |
|
|
| IV. |
MONEY AND MONEY EQUIVALENCES |
3.098.918 |
1.358.039 |
| IV.1 |
Money in bank |
2.076.487 |
700.037 |
| IV.2 |
Money in chest |
9.727 |
6.291 |
| IV.3 |
Money on the way |
1.012.704 |
651.711 |
| F. |
Costs of coming period |
|
|
|
ASSETS TOTAL |
492.917.337 |
422.776.252 |
| C. |
Equity capital |
324.939.590 |
325.071.487 |
| I. |
CAPITAL |
323.016.800 |
322.213.500 |
| I.1 |
Authorised capital (subscribed for) |
323.016.800 |
322.213.500 |
| I.2 |
Subscribed unpaid capital |
|
|
| II. |
REVALUATION RESERVE (RESULTS) |
|
|
| III. |
RESERVES |
746.188 |
656.268 |
| III.1 |
Obligatory |
262.129 |
172.209 |
| III.2 |
Other reserves |
484.059 |
484.059 |
| IV. |
RETAINED PROFIT (LOSSES) |
1.176.602 |
2.201.719 |
| IV.1 |
Profit (losses) of accounting year |
997.653 |
9.091.758 |
| IV.2 |
Profit (losses) of previous year |
178.949 |
-6.890.039 |
| D. |
Grants and subsidies |
102.797.594 |
38.925.883 |
| E. |
Accounts payable and liabilities |
65.180.153 |
58.778.882 |
| I. |
ACCOUNTS PAYABLE AFTER ONE YEAR
AND LONG-TERM LIABILITIES |
31.029.162 |
28.217.918 |
| I.1 |
Financial debts |
26.256.576 |
23.476.593 |
| I.1.1 |
To credit institutions |
26.256.576 |
23.476.593 |
| I.1.2 |
Other accounts payable and long-term liabilities |
4.772.586 |
4.741.325 |
| II. |
ACCOUNTS PAYABLE WITHIN ONE YEAR
AND SHORT-TERM LIABILITIES |
34.150.991 |
30.560.964 |
| II.1 |
Current portion long-term debt |
12.949.758 |
12.807.247 |
| II.2 |
Financial debt |
|
|
| II.2.1 |
To credit institutions |
|
|
| II.2.2 |
Other |
|
|
| II.3 |
Debts to suppliers |
15.904.266 |
15.680.813 |
| II.4 |
Prepayments received |
202.151 |
358.391 |
| II.5 |
Liabilities of profits tax |
|
464.293 |
| II.6 |
Liabilities related to labour relations |
1.546.938 |
748.262 |
| II.7 |
Provisions |
|
|
| II.8 |
Other payable accounts and liabilities |
3.547.878 |
501.958 |
| II.9 |
Taxes |
|
|
| E. |
Accurued coats |
|
|
|
EQUITY CAPITAL AND LIABILITIES TOTAL: |
492.917.337 |
422.776.252 |